SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,374,373,617 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
46,181,405 | $8,054,037,027 | 6.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,697,348 | $6,526,849,386 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
15,440,474 | $5,715,600,254 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
19,929,692 | $5,057,956,525 | 4.35% | |
| AVGO |
Broadcom Inc.
Technology
|
10,967,724 | $3,394,620,250 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,263,335 | $2,970,624,775 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,160,323 | $2,952,375,593 | 2.54% | |
| V |
Visa Inc.
Financial Services
|
6,909,927 | $2,088,456,332 | 1.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,964,169 | $2,015,590,910 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,540,446 | $1,923,937,591 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,473,234 | 2,624,166 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $192,088,078 | 2,586,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,764,367 | 2,647,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $118,769,137 | 1,753,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,737,703 | 764,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,798,983 | 782,152 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $88,212,588 | 800,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,087,054 | 1,027,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $100,233,116 | 1,023,518 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,219,716 | 980,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,844,927 | 967,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,290,624 | 910,155 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,293,632 | 909,576 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,717,917 | 808,279 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,676,805 | 660,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,879,613 | 17,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,069,309 | 14,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,008,991 | 10,651 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,647,371 | 43,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,723,640 | 52,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,873,450 | 14,391 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,026,183 | 5,747 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $690,809 | 4,259 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $636,129 | 4,564 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $822,200 | 8,222 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||